GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1651
Factset
FDS
$7.55B
$144K ﹤0.01%
497
+78
WSO icon
1652
Watsco Inc
WSO
$14.8B
$144K ﹤0.01%
428
+288
MFG icon
1653
Mizuho Financial
MFG
$94.4B
$144K ﹤0.01%
19,651
+3,168
EWW icon
1654
iShares MSCI Mexico ETF
EWW
$2.34B
$143K ﹤0.01%
2,066
-34
IYE icon
1655
iShares US Energy ETF
IYE
$1.68B
$143K ﹤0.01%
3,012
-682
TOST icon
1656
Toast
TOST
$16.3B
$142K ﹤0.01%
4,011
+3,348
EXE
1657
Expand Energy Corp
EXE
$25.9B
$142K ﹤0.01%
1,289
+506
PR icon
1658
Permian Resources
PR
$15.5B
$142K ﹤0.01%
10,133
+9,246
IDU icon
1659
iShares US Utilities ETF
IDU
$1.47B
$142K ﹤0.01%
1,312
-165
UNG icon
1660
United States Natural Gas Fund
UNG
$507M
$142K ﹤0.01%
11,588
+370
BIDD
1661
iShares International Dividend Active ETF
BIDD
$433M
$142K ﹤0.01%
4,928
-2,634
XLRE icon
1662
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$142K ﹤0.01%
3,513
-1,497
STM icon
1663
STMicroelectronics
STM
$29.5B
$141K ﹤0.01%
5,447
+5,243
TAP icon
1664
Molson Coors Class B
TAP
$8.21B
$141K ﹤0.01%
3,025
+2,272
FDLO icon
1665
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$141K ﹤0.01%
2,114
-52
YOU icon
1666
Clear Secure
YOU
$4.45B
$141K ﹤0.01%
4,014
+3,237
SELV icon
1667
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$227M
$140K ﹤0.01%
+4,332
KBR icon
1668
KBR
KBR
$4.65B
$139K ﹤0.01%
3,458
+3,440
BZ icon
1669
Kanzhun
BZ
$6.57B
$139K ﹤0.01%
6,810
+1,318
FSS icon
1670
Federal Signal
FSS
$6.5B
$139K ﹤0.01%
1,276
+1,183
FLUT icon
1671
Flutter Entertainment
FLUT
$18.5B
$138K ﹤0.01%
644
+342
KSA icon
1672
iShares MSCI Saudi Arabia ETF
KSA
$671M
$138K ﹤0.01%
+3,790
PSTG icon
1673
Everpure, Inc.
PSTG
$20.1B
$138K ﹤0.01%
2,059
+529
EIPX icon
1674
FT Energy Income Partners Strategy ETF
EIPX
$497M
$138K ﹤0.01%
5,208
HALO icon
1675
Halozyme
HALO
$7.5B
$138K ﹤0.01%
2,046
+633
65 66
67
68 69